CIK: 0001425649
申報總市值
US$5.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | 股票-其他 | 6.75% | — | -15.13% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.20% | — | -16.64% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.02% | +2.08% | NEW | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.96% | — | -0.02% | |
| 5 | AWI | Armstrong World Industries | 股票-工業 | 5.79% | — | -23.85% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 5.51% | — | -16.51% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.43% | — | -21.88% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 5.29% | — | +9.61% | |
| 9 | WMS | Advanced Drainage Systems In | 股票-工業 | 4.98% | -0.68% | -18.61% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.86% | — | -31.84% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.36% | — | -7.33% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 4.27% | — | -0.02% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.26% | — | -22.83% | |
| 14 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.18% | — | -10.57% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.17% | — | -15.63% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 4.13% | — | -19.92% | |
| 17 | RH | Rh | 股票-循環性消費 | 4.02% | — | -33.37% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 3.76% | — | -22.72% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | +0.48% | — | |
| 20 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 1.99% | — | +18.18% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 1.51% | +0.07% | — | |
| 22 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 1.17% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.15% | — | — | |
| 24 | GSATUSD | Globalstar INC | 股票-其他 | 1.01% | — | +2.68% |